Green Thumb Industries Statistics
Total Valuation
GTBIF has a market cap or net worth of $2.64 billion. The enterprise value is $2.99 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Tuesday, August 8, 2023, after market close.
| Earnings Date | Aug 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
GTBIF has 237.03 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 237.03M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | 9.80% |
| Float | 188.43M |
Valuation Ratios
The trailing PE ratio is 45.70 and the forward PE ratio is 47.56. GTBIF's PEG ratio is 1.11.
| PE Ratio | 45.70 |
| Forward PE | 47.56 |
| PS Ratio | 2.43 |
| Forward PS | 2.27 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 40.78 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 46.21.
| EV / Earnings | 51.45 |
| EV / Sales | 2.75 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 22.96 |
| EV / FCF | 46.21 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.40 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 8.88 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | $238,606 |
| Profits Per Employee | $12,761 |
| Employee Count | 4,561 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, GTBIF has paid $117.68 million in taxes.
| Income Tax | 117.68M |
| Effective Tax Rate | 66.91% |
Stock Price Statistics
The stock price has increased by +57.04% in the last 52 weeks. The beta is 1.51, so GTBIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +57.04% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 387,937 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GTBIF had revenue of $1.09 billion and earned $58.20 million in profits. Earnings per share was $0.24.
| Revenue | 1.09B |
| Gross Profit | 544.71M |
| Operating Income | 212.18M |
| Pretax Income | 177.00M |
| Net Income | 58.20M |
| EBITDA | 283.59M |
| EBIT | 130.45M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $223.71 million in cash and $575.37 million in debt, giving a net cash position of -$351.66 million or -$1.48 per share.
| Cash & Cash Equivalents | 223.71M |
| Total Debt | 575.37M |
| Net Cash | -351.66M |
| Net Cash Per Share | -$1.48 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 7.36 |
| Working Capital | 244.39M |
Cash Flow
In the last 12 months, operating cash flow was $235.53 million and capital expenditures -$170.73 million, giving a free cash flow of $64.81 million.
| Operating Cash Flow | 235.53M |
| Capital Expenditures | -170.73M |
| Free Cash Flow | 64.81M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 50.05%, with operating and profit margins of 19.50% and 5.35%.
| Gross Margin | 50.05% |
| Operating Margin | 19.50% |
| Pretax Margin | 16.26% |
| Profit Margin | 5.35% |
| EBITDA Margin | 26.06% |
| EBIT Margin | 11.99% |
| FCF Margin | 5.95% |
Dividends & Yields
GTBIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for GTBIF is $16.50, which is 47.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 47.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 7, 2010. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 7, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GTBIF has an Altman Z-Score of 2.68 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 9 |